Cleveland-CliffsCLF
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 574 institutions reported holding Cleveland-Cliffs Inc. (CLF) in their 13F filings, up 10 from Q3 2025. 74 opened new positions and 70 sold out. The largest holders were Vanguard Group Inc. ($722.3M), BlackRock, Inc. ($707.3M) and State Street Corp. ($388.8M). 12 famous investors held it, including Prem Watsa (9.5% of Fairfax Financial Holdings's portfolio), Stanley Druckenmiller (0.5% of Duquesne Family Office's portfolio) and Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio).
- Company
- Cleveland-Cliffs Inc.
- CUSIP
- 185899101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $235.3M |
| Exits | 70 | $104.7M |
All 13F filers, Q3 2025 → Q4 2025: 108,814,696 shares bought and 36,140,617 shares sold, net +72,674,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 574 holders
| Vanguard Group Inc. | 0.01% | Add +13.4% | 54,391,397 | $722.3M |
| BlackRock, Inc. | 0.01% | Add +11.4% | 53,260,196 | $707.3M |
| State Street Corp. | 0.01% | Add +14.2% | 29,278,156 | $388.8M |
| Slate Path Capital LP | 4.02% | Add +13.5% | 22,416,281 | $297.7M |
| Castle Hook Partners LP | 3.45% | Add +572.4% | 18,083,029 | $240.1M |
| Fairfax Financial Holdings | 9.49% | No change | 14,899,273 | $197.7M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -15.4% | 14,564,176 | $193.4M |
| Maple Rock Capital Partners Inc. | 5.42% | Add +90.1% | 12,358,230 | $164.1M |
| D. E. Shaw & Co. | 0.11% | Add +264.6% | 10,604,923 | $140.8M |
| Geode Capital Management, LLC | 0.01% | Add +14.7% | 10,039,851 | $133.4M |
| Balyasny Asset Management L.P. | 0.24% | Add +17.3% | 9,377,323 | $124.5M |
| Jane Street Group, LLC | 0.14% | Add +671.8% | 9,072,042 | $120.5M |
| Morgan Stanley | 0.01% | Add +17.3% | 7,862,669 | $104.4M |
| Citigroup Inc. | 0.07% | Reduce -3.0% | 7,766,514 | $103.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +14.3% | 7,663,526 | $101.8M |
| Millennium Management | 0.07% | Add +272.4% | 7,436,846 | $98.8M |
| Turiya Advisors Asia Ltd | 14.75% | New | 7,250,000 | $96.3M |
| BNP Paribas Financial Markets | 0.05% | Add +13.9% | 6,309,887 | $83.8M |
| UBS Group AG | 0.01% | Add +12.4% | 5,552,998 | $73.7M |
| Two Sigma Investments, LP | 0.10% | Add +266.5% | 4,793,174 | $63.7M |
| Neuberger Berman Group LLC | 0.05% | Reduce -2.5% | 4,581,942 | $60.9M |
| Northern Trust Corp. | 0.01% | Add +10.4% | 4,456,544 | $59.2M |
| Bank of America Corp. | 0.00% | Reduce -24.5% | 4,223,799 | $56.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.8% | 4,181,922 | $55.5M |
| Tudor Investment Corporation | 0.32% | Add +506.4% | 4,181,411 | $55.5M |
| Allianz Asset Management GmbH | 0.06% | Reduce -4.7% | 3,997,670 | $53.1M |
| Norges Bank | 0.01% | — | 3,749,785 | $49.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | Add +2.5% | 3,365,313 | $44.7M |
| Bank of New York Mellon Corp | 0.01% | Add +10.2% | 3,255,781 | $43.2M |
| Merewether Investment Management, LP | 0.95% | New | 3,096,600 | $41.1M |
| Point72 Asset Management | 0.06% | Add +222.0% | 2,973,928 | $39.5M |
| Drexel Morgan & Co. | 6.14% | Reduce -47.2% | 2,954,569 | $39.2M |
| Two Sigma Advisers, LP | 0.08% | Add +64.8% | 2,908,928 | $38.6M |
| Man Group plc | 0.07% | Add +180.6% | 2,720,193 | $36.1M |
| Invesco Ltd. | 0.00% | Reduce -5.0% | 2,574,681 | $34.2M |
| Citadel Advisors | 0.02% | Reduce -49.5% | 2,431,186 | $32.3M |
| Douglas Lane & Associates, LLC | 0.44% | Reduce -0.3% | 2,401,775 | $31.9M |
| Barclays PLC | 0.01% | Add +3.3% | 2,384,204 | $31.7M |
| Walleye Capital LLC | 0.19% | Add +391.6% | 2,368,545 | $31.5M |
| Hodges Capital Management Inc. | 2.63% | Reduce -5.4% | 2,300,253 | $30.5M |
| Discovery Capital Management, LLC / CT | 1.43% | Add +11.3% | 1,977,700 | $26.3M |
| Royal Bank of Canada | 0.00% | Reduce -47.8% | 1,893,496 | $25.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.4% | 1,889,383 | $25.1M |
| Susquehanna International Group, LLP | 0.03% | Add +205.8% | 1,861,283 | $24.7M |
| FMR LLC | 0.00% | Reduce -7.2% | 1,825,989 | $24.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.7% | 1,760,661 | $23.4M |
| Duquesne Family Office | 0.55% | Reduce -35.7% | 1,745,655 | $23.2M |
| HRT Financial LP | 0.07% | New | 1,598,401 | $21.2M |
| Easterly Investment Partners LLC | 1.29% | Reduce -2.7% | 1,585,056 | $21.0M |
| Wells Fargo & Company | 0.00% | Reduce -49.0% | 1,568,036 | $20.8M |
| Rhumbline Advisers | 0.02% | Add +10.5% | 1,461,169 | $19.4M |
| LPL Financial LLC | 0.00% | Add +4.3% | 1,320,330 | $17.5M |
| Principal Financial Group Inc. | 0.01% | Add +11.5% | 1,225,284 | $16.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8.9% | 1,214,036 | $16.1M |
| Gotham Asset Management | 0.05% | Reduce -7.7% | 1,124,186 | $14.9M |
| Swiss National Bank | 0.01% | Add +17.1% | 1,123,261 | $14.9M |
| Bank of Nova Scotia | 0.02% | New | 1,074,798 | $14.3M |
| Aquatic Capital Management LLC | 0.41% | Add +153.8% | 1,074,405 | $14.3M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -77.7% | 1,043,731 | $13.9M |
| Masters Capital Management LLC | 1.84% | Reduce -50.0% | 1,000,000 | $13.3M |
| Legal & General Group Plc | 0.00% | Add +8.7% | 952,750 | $12.7M |
| Laurion Capital Management LP | 0.89% | New | 947,573 | $12.6M |
| SFE Investment Counsel | 1.88% | Reduce -9.6% | 907,330 | $12.0M |
| Algert Global LLC | 0.17% | Add +285.9% | 841,416 | $11.2M |
| California Public Employees Retirement System | 0.01% | Add +21.6% | 790,187 | $10.5M |
| Quantbot Technologies LP | 0.34% | Add +74.0% | 776,395 | $10.3M |
| Public Sector Pension Investment Board | 0.03% | New | 769,000 | $10.2M |
| Marshall Wace, LLP | 0.01% | Reduce -51.6% | 761,677 | $10.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -21.1% | 743,351 | $9.9M |
| Nuveen, LLC | 0.00% | Add +7.2% | 725,706 | $9.6M |
| Focus Partners Wealth | 0.01% | Add +1225.4% | 716,977 | $9.5M |
| Alliancebernstein L.P. | 0.00% | Add +13.0% | 695,777 | $9.2M |
| Retirement Systems of Alabama | 0.03% | Add +14.3% | 683,741 | $9.1M |
| SG Americas Securities, LLC | 0.01% | Add +906.4% | 673,052 | $8.9M |
| Fisher Asset Management | 0.00% | Reduce -23.6% | 671,772 | $8.9M |
| Gallagher Fiduciary Advisors, LLC | 0.29% | Reduce -2.9% | 664,766 | $8.8M |
| Group One Trading LLC | 0.26% | Add +3.9% | 662,081 | $8.8M |
| South Dakota Investment Council | 0.17% | Reduce -42.5% | 656,466 | $8.7M |
| Renaissance Technologies | 0.01% | Add +123.3% | 653,359 | $8.7M |
| Wellington Management Group LLP | 0.00% | Add +5.0% | 616,720 | $8.2M |
| BW Gestao de Investimentos Ltda. | 0.27% | New | 582,624 | $7.7M |
| Monaco Asset Management SAM | 2.33% | Add +76.9% | 575,000 | $7.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.6% | 574,311 | $7.6M |
| Jump Financial, LLC | 0.10% | Add +5.4% | 571,823 | $7.6M |
| Voya Investment Management LLC | 0.01% | Add +16.5% | 566,623 | $7.5M |
| California State Teachers Retirement System | 0.01% | Add +15.4% | 538,520 | $7.2M |
| Truist Financial Corp. | 0.01% | Reduce -21.9% | 527,763 | $7.0M |
| Trexquant Investment LP | 0.06% | Reduce -52.1% | 527,463 | $7.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +29.1% | 517,310 | $6.9M |
| Verition Fund Management LLC | 0.04% | Reduce -29.7% | 510,583 | $6.8M |
| Raymond James Financial Inc. | 0.00% | Add +27.5% | 501,716 | $6.7M |
| Soviero Asset Management, LP | 3.33% | Add +10.3% | 480,000 | $6.4M |
| Phocas Financial Corp. | 0.82% | Add +47.0% | 474,862 | $6.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.9% | 467,007 | $6.2M |
| Neo Ivy Capital Management | 0.97% | Add +301.9% | 463,819 | $6.2M |
| New York State Teachers Retirement System | 0.01% | Add +1.3% | 462,772 | $6.1M |
| ExodusPoint Capital Management, LP | 0.07% | New | 459,032 | $6.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.6% | 401,035 | $5.3M |
| Lighthouse Investment Partners, LLC | 0.17% | Reduce -47.5% | 395,000 | $5.2M |
| Landscape Capital Management, L.L.C. | 0.34% | Add +165.7% | 383,334 | $5.1M |
"% of holder's portfolio" is CLF's weight in each manager's 13F, not the share of Cleveland-Cliffs Inc. the manager owns.